Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for CMI

Stock Name	Cummins Inc
Ticker	CMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2310211063
LEI	ZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

iShares Edge MSCI World Quality Factor UCITS ETF CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-11-27 (Thursday)	23,098	USD 11,482,247	USD 11,482,247	0	USD 0	USD 497.11	USD 497.11
2025-11-26 (Wednesday)	23,098	USD 11,482,247	USD 11,482,247	-88	USD 6,568	USD 497.11	USD 494.94
2025-11-25 (Tuesday)	23,186	USD 11,475,679	USD 11,475,679	0	USD 216,094	USD 494.94	USD 485.62
2025-11-24 (Monday)	23,186	USD 11,259,585	USD 11,259,585	-2,656	USD -951,018	USD 485.62	USD 472.51
2025-11-21 (Friday)	25,842	USD 12,210,603	USD 12,210,603	0	USD 189,163	USD 472.51	USD 465.19
2025-11-20 (Thursday)	25,842	USD 12,021,440	USD 12,021,440	0	USD -208,545	USD 465.19	USD 473.26
2025-11-19 (Wednesday)	25,842	USD 12,229,985	USD 12,229,985	0	USD 215,522	USD 473.26	USD 464.92
2025-11-18 (Tuesday)	25,842	USD 12,014,463	USD 12,014,463	0	USD 231,028	USD 464.92	USD 455.98
2025-11-17 (Monday)	25,842	USD 11,783,435	USD 11,783,435	98	USD -125,997	USD 455.98	USD 462.61
2025-11-14 (Friday)	25,744	USD 11,909,432	USD 11,909,432	0	USD -125,631	USD 462.61	USD 467.49
2025-11-13 (Thursday)	25,744	USD 12,035,063	USD 12,035,063	0	USD -308,928	USD 467.49	USD 479.49
2025-11-12 (Wednesday)	25,744	USD 12,343,991	USD 12,343,991	0	USD 89,590	USD 479.49	USD 476.01

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMI by Blackrock for IE00BP3QZ601

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -88 499.770 492.240 492.993 USD -43,383 359.60 Loss of -11,739 on sale
2025-11-26 SELL -88 499.770 492.240 492.993 USD -43,383 359.60 Loss of -11,739 on sale
2025-11-24 SELL -2,656 490.300 476.980 478.312 USD -1,270,397 358.41 Loss of -318,466 on sale
2025-11-17 BUY 98 463.790 452.200 453.359 USD 44,429 355.90
2025-11-07 SELL -294 479.700 459.420 461.448 USD -135,666 352.51 Loss of -32,028 on sale
2025-11-05 SELL -98 442.000 427.500 428.950 USD -42,037 351.56 Loss of -7,584 on sale
2025-11-03 BUY 196 441.640 433.960 434.728 USD 85,207 350.76
2025-10-31 BUY 294 443.790 436.160 436.923 USD 128,455 350.34
2025-10-22 SELL -196 407.980 419.890 418.699 USD -82,065 347.75 Loss of -13,906 on sale
2025-10-21 SELL -196 417.970 421.580 421.219 USD -82,559 347.39 Loss of -14,470 on sale
2025-10-20 SELL -98 414.010 417.040 416.737 USD -40,840 347.05 Loss of -6,829 on sale
2025-10-15 SELL -196 423.390 425.680 425.451 USD -83,388 345.92 Loss of -15,588 on sale
2025-10-14 SELL -98 416.650 421.280 420.817 USD -41,240 345.55 Loss of -7,376 on sale
2025-10-01 SELL -196 424.650 427.980 427.647 USD -83,819 344.67 Loss of -16,263 on sale
2025-09-15 BUY 826 414.200 415.300 415.190 USD 342,947 341.43
2025-09-10 SELL -95 405.270 405.850 405.792 USD -38,550 340.29 Loss of -6,222 on sale
2025-09-08 SELL -95 397.400 400.310 400.019 USD -38,002 339.97 Loss of -5,705 on sale
2025-09-02 SELL -95 395.230 395.890 395.824 USD -37,603 339.31 Loss of -5,369 on sale
2025-08-21 SELL -285 394.200 396.730 396.477 USD -112,996 338.28 Loss of -16,587 on sale
2025-08-12 SELL -475 399.060 399.090 399.087 USD -189,566 336.78 Loss of -29,596 on sale
2025-07-07 SELL -95 327.850 332.710 332.224 USD -31,561 333.96 Profit of 165 on sale
2025-06-24 SELL -190 323.850 324.650 324.570 USD -61,668 334.32 Profit of 1,853 on sale
2025-06-20 SELL -95 314.260 317.920 317.554 USD -30,168 334.60 Profit of 1,619 on sale
2025-06-13 SELL -95 319.530 324.640 324.129 USD -30,792 335.24 Profit of 1,056 on sale
2025-06-02 BUY 95 317.240 321.450 321.029 USD 30,498 336.06
2025-05-30 BUY 3,260 321.480 326.410 325.917 USD 1,062,489 336.18
2025-05-20 BUY 84 331.550 336.610 336.104 USD 28,233 337.07
2025-05-14 BUY 83 332.830 334.380 334.225 USD 27,741 337.18
2025-05-13 BUY 84 334.580 336.220 336.056 USD 28,229 337.21
2025-05-07 BUY 84 297.940 301.000 300.694 USD 25,258 338.21
2025-05-02 BUY 84 299.850 303.640 303.261 USD 25,474 339.31
2025-04-23 SELL -84 283.670 295.870 294.650 USD -24,751 342.69 Profit of 4,035 on sale
2025-04-14 BUY 166 288.570 290.800 290.577 USD 48,236 347.41
2025-04-07 SELL -83 275.670 286.720 285.615 USD -23,706 351.30 Profit of 5,452 on sale
2025-03-21 SELL -83 322.100 322.840 322.766 USD -26,790 355.79 Profit of 2,741 on sale
2025-03-17 SELL -83 326.150 328.220 328.013 USD -27,225 357.51 Profit of 2,448 on sale
2025-03-14 SELL -83 321.700 322.370 322.303 USD -26,751 358.02 Profit of 2,965 on sale
2025-03-11 SELL -83 329.400 335.070 334.503 USD -27,764 359.53 Profit of 2,077 on sale
2025-02-26 SELL -83 366.720 371.870 371.355 USD -30,822 360.38 Loss of -911 on sale
2025-02-14 SELL -83 373.780 373.870 373.861 USD -31,030 358.37 Loss of -1,286 on sale
2025-01-02 BUY 334 347.650 352.400 351.925 USD 117,543 356.49
2024-12-09 SELL -168 383.420 387.900 387.452 USD -65,092 354.98 Loss of -5,455 on sale
2024-12-06 SELL -913 379.600 382.860 382.534 USD -349,254 354.19 Loss of -25,879 on sale
2024-12-05 SELL -83 378.570 381.930 381.594 USD -31,672 353.38 Loss of -2,342 on sale
2024-12-03 SELL -332 375.740 379.550 379.169 USD -125,884 351.69 Loss of -9,124 on sale
2024-12-02 SELL -83 377.300 378.810 378.659 USD -31,429 350.74 Loss of -2,317 on sale
2024-11-25 SELL -948 375.270 377.640 377.403 USD -357,778 345.46 Loss of -30,280 on sale
2024-11-20 SELL -174 360.950 363.060 362.849 USD -63,136 341.99 Loss of -3,630 on sale
2024-11-18 BUY 348 364.020 365.860 365.676 USD 127,255 339.52
2024-11-07 BUY 174 354.720 360.230 359.679 USD 62,584 334.40
2024-11-05 BUY 87 354.460 356.690 356.467 USD 31,013 330.61
2024-10-31 BUY 86 328.980 331.000 330.798 USD 28,449 331.70
2024-10-25 BUY 86 329.170 334.740 334.183 USD 28,740 331.70
2024-10-24 BUY 86 332.480 333.260 333.182 USD 28,654 331.43
2024-10-23 BUY 86 329.970 333.120 332.805 USD 28,621 332.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-88	499.770	492.240	492.993	USD -43,383	359.60 Loss of -11,739 on sale
2025-11-26	SELL	-88	499.770	492.240	492.993	USD -43,383	359.60 Loss of -11,739 on sale
2025-11-24	SELL	-2,656	490.300	476.980	478.312	USD -1,270,397	358.41 Loss of -318,466 on sale
2025-11-17	BUY	98	463.790	452.200	453.359	USD 44,429	355.90
2025-11-07	SELL	-294	479.700	459.420	461.448	USD -135,666	352.51 Loss of -32,028 on sale
2025-11-05	SELL	-98	442.000	427.500	428.950	USD -42,037	351.56 Loss of -7,584 on sale
2025-11-03	BUY	196	441.640	433.960	434.728	USD 85,207	350.76
2025-10-31	BUY	294	443.790	436.160	436.923	USD 128,455	350.34
2025-10-22	SELL	-196	407.980	419.890	418.699	USD -82,065	347.75 Loss of -13,906 on sale
2025-10-21	SELL	-196	417.970	421.580	421.219	USD -82,559	347.39 Loss of -14,470 on sale
2025-10-20	SELL	-98	414.010	417.040	416.737	USD -40,840	347.05 Loss of -6,829 on sale
2025-10-15	SELL	-196	423.390	425.680	425.451	USD -83,388	345.92 Loss of -15,588 on sale
2025-10-14	SELL	-98	416.650	421.280	420.817	USD -41,240	345.55 Loss of -7,376 on sale
2025-10-01	SELL	-196	424.650	427.980	427.647	USD -83,819	344.67 Loss of -16,263 on sale
2025-09-15	BUY	826	414.200	415.300	415.190	USD 342,947	341.43
2025-09-10	SELL	-95	405.270	405.850	405.792	USD -38,550	340.29 Loss of -6,222 on sale
2025-09-08	SELL	-95	397.400	400.310	400.019	USD -38,002	339.97 Loss of -5,705 on sale
2025-09-02	SELL	-95	395.230	395.890	395.824	USD -37,603	339.31 Loss of -5,369 on sale
2025-08-21	SELL	-285	394.200	396.730	396.477	USD -112,996	338.28 Loss of -16,587 on sale
2025-08-12	SELL	-475	399.060	399.090	399.087	USD -189,566	336.78 Loss of -29,596 on sale
2025-07-07	SELL	-95	327.850	332.710	332.224	USD -31,561	333.96 Profit of 165 on sale
2025-06-24	SELL	-190	323.850	324.650	324.570	USD -61,668	334.32 Profit of 1,853 on sale
2025-06-20	SELL	-95	314.260	317.920	317.554	USD -30,168	334.60 Profit of 1,619 on sale
2025-06-13	SELL	-95	319.530	324.640	324.129	USD -30,792	335.24 Profit of 1,056 on sale
2025-06-02	BUY	95	317.240	321.450	321.029	USD 30,498	336.06
2025-05-30	BUY	3,260	321.480	326.410	325.917	USD 1,062,489	336.18
2025-05-20	BUY	84	331.550	336.610	336.104	USD 28,233	337.07
2025-05-14	BUY	83	332.830	334.380	334.225	USD 27,741	337.18
2025-05-13	BUY	84	334.580	336.220	336.056	USD 28,229	337.21
2025-05-07	BUY	84	297.940	301.000	300.694	USD 25,258	338.21
2025-05-02	BUY	84	299.850	303.640	303.261	USD 25,474	339.31
2025-04-23	SELL	-84	283.670	295.870	294.650	USD -24,751	342.69 Profit of 4,035 on sale
2025-04-14	BUY	166	288.570	290.800	290.577	USD 48,236	347.41
2025-04-07	SELL	-83	275.670	286.720	285.615	USD -23,706	351.30 Profit of 5,452 on sale
2025-03-21	SELL	-83	322.100	322.840	322.766	USD -26,790	355.79 Profit of 2,741 on sale
2025-03-17	SELL	-83	326.150	328.220	328.013	USD -27,225	357.51 Profit of 2,448 on sale
2025-03-14	SELL	-83	321.700	322.370	322.303	USD -26,751	358.02 Profit of 2,965 on sale
2025-03-11	SELL	-83	329.400	335.070	334.503	USD -27,764	359.53 Profit of 2,077 on sale
2025-02-26	SELL	-83	366.720	371.870	371.355	USD -30,822	360.38 Loss of -911 on sale
2025-02-14	SELL	-83	373.780	373.870	373.861	USD -31,030	358.37 Loss of -1,286 on sale
2025-01-02	BUY	334	347.650	352.400	351.925	USD 117,543	356.49
2024-12-09	SELL	-168	383.420	387.900	387.452	USD -65,092	354.98 Loss of -5,455 on sale
2024-12-06	SELL	-913	379.600	382.860	382.534	USD -349,254	354.19 Loss of -25,879 on sale
2024-12-05	SELL	-83	378.570	381.930	381.594	USD -31,672	353.38 Loss of -2,342 on sale
2024-12-03	SELL	-332	375.740	379.550	379.169	USD -125,884	351.69 Loss of -9,124 on sale
2024-12-02	SELL	-83	377.300	378.810	378.659	USD -31,429	350.74 Loss of -2,317 on sale
2024-11-25	SELL	-948	375.270	377.640	377.403	USD -357,778	345.46 Loss of -30,280 on sale
2024-11-20	SELL	-174	360.950	363.060	362.849	USD -63,136	341.99 Loss of -3,630 on sale
2024-11-18	BUY	348	364.020	365.860	365.676	USD 127,255	339.52
2024-11-07	BUY	174	354.720	360.230	359.679	USD 62,584	334.40
2024-11-05	BUY	87	354.460	356.690	356.467	USD 31,013	330.61
2024-10-31	BUY	86	328.980	331.000	330.798	USD 28,449	331.70
2024-10-25	BUY	86	329.170	334.740	334.183	USD 28,740	331.70
2024-10-24	BUY	86	332.480	333.260	333.182	USD 28,654	331.43
2024-10-23	BUY	86	329.970	333.120	332.805	USD 28,621	332.17

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE